RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.12M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$4.52M
2
+$3.72M
3
+$3.68M
4
CCL icon
Carnival Corp
CCL
+$2.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.25M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+1,676
227
$212K 0.01%
4,900
228
$211K 0.01%
2,428
+133
229
$211K 0.01%
+1,761
230
$206K 0.01%
+1,925
231
$205K 0.01%
+850
232
$204K 0.01%
6,710
233
$203K 0.01%
4,689
+209
234
$202K 0.01%
+2,714
235
$196K 0.01%
13,040
236
$157K 0.01%
12,000
237
$138K ﹤0.01%
+10,532
238
$72K ﹤0.01%
1,150
239
– –
-6,314
240
– –
-12,300
241
– –
-7,843
242
– –
-4,805
243
– –
-2,501
244
– –
-6,358
245
– –
-1,925
246
– –
-3,500
247
– –
-1,600
248
– –
-5,405
6 7 8 9
10